DITESCO CARTERA, SICAV, S.A.

19/09/2018

NAV Date

9.606909

Net Asset Value

21/09/2018

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

5.8200

Ref.

5.8100

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/08/2018

Last

9.625900

Ref.

9.378200

Dif.(%)

2.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DITESCO CARTERA

Ticker

S0797

ISIN

ES0126811035

NIF

A-83900688

Capital Admitted

3.604.250,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,6043,6043,6043,6043,604

Shares (x 1,000)

721721721721721

Period Close Price (euros)

7.73008.15008.53009.55009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5725,8756,1496,8846,920

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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